HEBEI YICHEN GRP H YC 05 (HE2) — Cash Flow Quality Index
HEBEI YICHEN GRP H YC 05 (HE2) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of €265.06 Million is below net income of €284.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HEBEI YICHEN GRP H YC 05 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEBEI YICHEN GRP H YC 05 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HEBEI YICHEN GRP H YC 05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HE2 cash flow metrics.
Annual Cash Flow Quality Index for HEBEI YICHEN GRP H YC 05 (2021–2025)
Year-by-year earnings quality comparison for HEBEI YICHEN GRP H YC 05.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €265.06 Million | €284.37 Million | ▼ -76.2% |
| 2023 | 3.92x | €193.63 Million | €49.45 Million | ▲ +619.7% |
| 2022 | -0.75x | €-121.35 Million | €161.03 Million | ▼ -236.7% |
| 2021 | 0.55x | €135.63 Million | €246.09 Million | — |